万丰股份
(603172)
| 流通市值：24.77亿 | | | 总市值：24.77亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 351,958,230.76 | 405,449,972.46 | 416,614,435.53 | 418,175,456.41 |
| 交易性金融资产 | - | - | - | 10,000,000 |
| 应收票据及应收账款 | 281,489,125.52 | 249,803,227.89 | 246,278,276.33 | 264,383,482.54 |
| 其中：应收票据 | 111,989,130.65 | 95,675,986.58 | 158,450,819.32 | 116,773,907.56 |
| 应收账款 | 169,499,994.87 | 154,127,241.31 | 87,827,457.01 | 147,609,574.98 |
| 应收款项融资 | 6,851,462.38 | 12,586,582.91 | 24,636,206.44 | 12,547,288.15 |
| 预付款项 | 23,101,752.92 | 31,418,092.86 | 10,359,987.97 | 14,904,395.43 |
| 其他应收款合计 | 1,459,106.95 | 2,117,965.2 | 1,129,764.76 | 2,576,264.43 |
| 存货 | 306,145,705.3 | 281,109,472.06 | 295,696,116.92 | 268,544,383.78 |
| 其他流动资产 | 3,788,610.92 | 4,440,107.54 | 10,599,208.66 | 102,322.61 |
| 流动资产合计 | 974,793,994.75 | 986,925,420.92 | 1,005,313,996.61 | 991,233,593.35 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,049,928.26 | 5,148,089.61 | 5,246,250.96 | 5,344,412.31 |
| 固定资产 | 251,442,655.79 | 156,441,582.06 | 164,090,779.62 | 158,533,512.29 |
| 在建工程 | 179,053,910.94 | 245,945,608.02 | 214,431,155.52 | 161,107,733.98 |
| 使用权资产 | 122,483.19 | 141,144.72 | 173,353.48 | 16,934.04 |
| 无形资产 | 135,433,842.21 | 136,416,991.31 | 137,400,140.41 | 138,406,386.86 |
| 长期待摊费用 | 981,075.64 | 1,251,979.36 | 1,522,883.06 | 2,037,731.3 |
| 递延所得税资产 | 27,140.36 | 199,858.35 | 21,975.19 | 16,712.73 |
| 其他非流动资产 | 90,204,176.51 | 48,300,278.46 | 47,396,290.4 | 57,746,237.99 |
| 非流动资产合计 | 662,315,212.9 | 593,845,531.89 | 570,282,828.64 | 523,209,661.5 |
| 资产总计 | 1,637,109,207.65 | 1,580,770,952.81 | 1,575,596,825.25 | 1,514,443,254.85 |
| 流动负债: | | | | |
| 短期借款 | 94,063,150 | 86,062,920 | 77,556,660.7 | 66,544,145.82 |
| 应付票据及应付账款 | 227,618,313.61 | 194,771,553.26 | 176,662,664.68 | 164,442,358.65 |
| 其中：应付票据 | 85,250,836.2 | 93,620,529 | 49,768,650 | 63,955,416.15 |
| 应付账款 | 142,367,477.41 | 101,151,024.26 | 126,894,014.68 | 100,486,942.5 |
| 预收款项 | 12,057.67 | 77,973.22 | 30,501.61 | 62,468.28 |
| 合同负债 | 4,303,029.85 | 5,820,642.31 | 2,708,215.63 | 1,913,281.76 |
| 应付职工薪酬 | 10,942,166.63 | 7,326,168.8 | 18,060,898.22 | 12,089,247.59 |
| 应交税费 | 2,309,939.8 | 7,473,261.73 | 9,153,305 | 8,989,659.38 |
| 其他应付款合计 | 352,577.01 | 352,238 | 352,028 | 348,545.5 |
| 一年内到期的非流动负债 | 28,736,629.56 | 29,052,203.2 | 28,663,228.95 | 11,833,980.53 |
| 其他流动负债 | 95,122,158.57 | 83,212,338.78 | 111,290,672 | 100,537,260.05 |
| 流动负债合计 | 463,460,022.7 | 414,149,299.3 | 424,478,174.79 | 366,760,947.56 |
| 非流动负债: | | | | |
| 长期借款 | 26,285,000 | 32,315,000 | 32,315,000 | 55,485,873.64 |
| 递延收益 | 20,360,003.84 | 19,749,022.43 | 19,391,911.5 | 627,830.59 |
| 递延所得税负债 | 4,120,755.88 | 434,134.8 | 442,958.39 | 3,115,639.49 |
| 非流动负债合计 | 50,765,759.72 | 52,498,157.23 | 52,149,869.89 | 59,229,343.72 |
| 负债合计 | 514,225,782.42 | 466,647,456.53 | 476,628,044.68 | 425,990,291.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,380,000 | 133,380,000 | 133,380,000 | 133,380,000 |
| 资本公积 | 630,895,205.53 | 630,895,205.53 | 630,895,205.53 | 630,712,063.69 |
| 其他综合收益 | -30,479.21 | 41,219.74 | 4,300.52 | -41,379.8 |
| 专项储备 | 2,119,576.02 | 2,556,837.78 | 1,583,150.93 | 2,500,581.79 |
| 盈余公积 | 45,473,557.29 | 45,473,557.29 | 45,473,557.29 | 40,539,347.65 |
| 未分配利润 | 309,594,886.56 | 299,833,156.63 | 285,879,710.63 | 279,801,398.92 |
| 归属于母公司股东权益合计 | 1,121,432,746.19 | 1,112,179,976.97 | 1,097,215,924.9 | 1,086,892,012.25 |
| 少数股东权益 | 1,450,679.04 | 1,943,519.31 | 1,752,855.67 | 1,560,951.32 |
| 股东权益合计 | 1,122,883,425.23 | 1,114,123,496.28 | 1,098,968,780.57 | 1,088,452,963.57 |
| 负债和股东权益合计 | 1,637,109,207.65 | 1,580,770,952.81 | 1,575,596,825.25 | 1,514,443,254.85 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |